XEROS TECHNOLOGY GROUP PLC ORD GBP0.001XEROS TECHNOLOGY GROUP PLC ORD GBP0.001XEROS TECHNOLOGY GROUP PLC ORD GBP0.001

XEROS TECHNOLOGY GROUP PLC ORD GBP0.001

0.376GBXD
0.0000.00%
At close at Dec 20, 16:35 UTC
GBX
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XSG fundamentals

Key facts

Market capitalization‪1.95 M‬GBP
Basic EPS (TTM)−0.02GBP
Founded2013
CEONeil Alexandre Austin
About

Xeros Technology Group Plc is a holding company, which engages in the development and commercialization of polymer-based technologies. The firm develops and sells various polymer bead cleaning systems for commercial applications. It operates through the Hydrofinity and All Other Activities segments. The company was founded on September 10, 2013 and is headquartered in Rotherham, the United Kingdom.

Ownership
‪‪520.69 M‬‬
Free Float shares
‪‪412.08 M‬‬ (79.14%)
Closely held shares
‪‪108.61 M‬‬ (20.86%)
Free Float shares
‪‪412.08 M‬‬ (79.14%)
Closely held shares
‪‪108.61 M‬‬ (20.86%)
Capital structure
Market cap
‪‪1.95 M‬‬
Debt
‪‪683.00 K‬‬
Cash & equivalents
‪‪4.71 M‬‬
Enterprise value
‪‪−2.08 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.95 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.45x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.45x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−10,800.0%‬
‪−8,300.0%‬
‪−5,800.0%‬
‪−3,300.0%‬
‪−800.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−4.50 M‬‬
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.70 M‬‬
‪‪−1.80 M‬‬
‪‪−900.00 K‬‬
‪0.00‬
‪‪900.00 K‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.70 M‬‬
‪‪−1.80 M‬‬
‪‪−900.00 K‬‬
‪0.00‬
‪‪900.00 K‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Licensing
Services
Goods
By country
Period: 2023
Europe
Rest of the World
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪100.00 K‬‬
‪‪200.00 K‬‬
‪‪300.00 K‬‬
‪‪400.00 K‬‬
Actual
Estimate
Earnings
Next:Apr 25
H1 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.18‬
‪−0.14‬
‪−0.09‬
‪−0.04‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

XSG does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−7.00 M‬‬
‪‪−3.50 M‬‬
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
‪‪6.00 M‬‬
Assets
Liabilities